TORO CO
Company Stats
- Market Cap
- $9.1B
- as of Sep 30, 2026
- Shares Outstanding
- 94.7M
- Free Float
- 98.1%
Income Statement
- Revenue
- $4.5B
- Operating Income
- $409.9M
- Net Income
- $316.1M
- EBITDA
- $552.8M
- Non-cash Impairment
- $81.1M
- Revenue Growth, 3Y
- -0.0%
- FCF Margin, 3Y Avg
- 8.8%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $578.3M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 6.1%
Returns & Capital
- Dividends Paid
- $151.1M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 42.2%
- Share Repurchases
- $290.0M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $20.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.5B | $578.3M | 12.8% |
| FY2024 | $4.6B | $466.4M | 10.2% |
| FY2023 | $4.6B | $157.3M | 3.5% |
| FY2022 | $4.5B | $153.7M | 3.4% |
| FY2021 | $4.0B | $451.5M | 11.4% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Industrial Demand Diverges as Consumer Softness Hits Apparel